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Heads UP Ventures (HEADSUP)₹5.69−2.07%Trading - Textile Products
In the Jun 2026 quarter (consolidated), Heads UP Ventures reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.01 Cr, down 100.3% year on year. For the year to Mar 2026, sales were ₹17.29 Cr and net profit −₹0.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.28 | 11.52 | 0.00 | 2.81 | 0.00 |
| Expenses | 0.42 | 0.15 | 9.35 | 0.62 | 5.92 | 0.03 |
| Operating Profit | −0.42 | 1.12 | 2.15 | −0.60 | −3.12 | −0.03 |
| OPM % | — | 89.0% | 18.8% | — | −111.1% | — |
| Other Income | 0.19 | 0.18 | 0.76 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.22 | 1.28 | 2.90 | −0.60 | −3.10 | −0.01 |
| Tax % | 0.0% | 14.7% | 0.0% | 0.0% | 0.3% | 0.0% |
| Net Profit | −0.22 | 1.09 | 2.90 | −0.60 | −3.11 | −0.01 |
| EPS (Rs) | −0.09 | 0.49 | 1.31 | −0.27 | −1.40 | 0.00 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 1.43 | 17.29 |
| Expenses | 0.66 | 18.82 |
| Operating Profit | 0.76 | −1.55 |
| OPM % | 54.2% | −8.9% |
| Other Income | 0.85 | 1.79 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 1.59 | 0.23 |
| Tax % | 12.5% | 112.5% |
| Net Profit | 1.38 | −0.02 |
| EPS (Rs) | 0.62 | 0.00 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 22.11 |
| Reserves | −6.74 |
| Borrowings | 0.00 |
| Other Liabilities | 29.62 |
| Total Liabilities | 44.99 |
| Fixed Assets | 0.14 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 44.85 |
| Inventories | 9.13 |
| Trade receivables | 17.90 |
| Cash & equivalents | 1.04 |
| Total Assets | 44.99 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −0.96 |
| Cash from investing activity | 0.00 |
| Cash from financing activity | −0.30 |
| Net cash flow | −1.24 |
| Free cash flow | −0.94 |
| CFO / OP % | 44.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 378 |
| Inventory days | 189 |
| Days payable | 0 |
| Cash conversion cycle | 567 |
| Working capital days | 747 |
For the Jun 2026 quarter, Heads UP Ventures reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.01 Cr, down 100.3% year on year.
Heads UP Ventures' sales for the year to Mar 2026 were ₹17.29 Cr.
Net profit for the year to Mar 2026 was −₹0.02 Cr. Earnings per share over the same trailing period were ₹0.00.
Heads UP Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.04 Cr.
Cash from operations was −₹0.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.94 Cr.